State Street Premier Growth Eq V.I.S. 1
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$31 M
Holdings in Top 10
54.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.88%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 30.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GEPGX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.32%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameState Street Premier Growth Equity V.I.S. Fund
-
Fund Family NameState Street Global Advisors
-
Inception DateDec 12, 1997
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam Sandow
Fund Description
GEPGX - Performance
Return Ranking - Trailing
Period | GEPGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.6% | 28.7% | 15.19% |
1 Yr | N/A | -11.6% | 75.4% | 82.18% |
3 Yr | N/A* | -26.6% | 33.9% | 69.89% |
5 Yr | N/A* | -14.4% | 30.8% | 69.67% |
10 Yr | N/A* | -5.3% | 19.1% | 80.79% |
* Annualized
Return Ranking - Calendar
Period | GEPGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -74.1% | 72.4% | 74.31% |
2022 | N/A | -85.9% | 4.7% | 66.53% |
2021 | N/A | -52.4% | 60.5% | 64.88% |
2020 | N/A | -34.3% | 145.0% | 65.87% |
2019 | N/A | -21.8% | 49.4% | 80.13% |
Total Return Ranking - Trailing
Period | GEPGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.6% | 28.7% | 14.19% |
1 Yr | N/A | -11.6% | 75.4% | 79.49% |
3 Yr | N/A* | -26.6% | 33.9% | 69.84% |
5 Yr | N/A* | -14.4% | 30.8% | 74.88% |
10 Yr | N/A* | -5.3% | 19.1% | 92.66% |
* Annualized
Total Return Ranking - Calendar
Period | GEPGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -4.6% | 72.4% | 74.31% |
2022 | N/A | -61.7% | 5.6% | 66.53% |
2021 | N/A | -39.8% | 118.1% | 64.88% |
2020 | N/A | 2.8% | 149.2% | 65.87% |
2019 | N/A | -5.2% | 49.4% | 86.88% |
NAV & Total Return History
GEPGX - Holdings
Concentration Analysis
GEPGX | Category Low | Category High | GEPGX % Rank | |
---|---|---|---|---|
Net Assets | 31 M | 242 K | 222 B | 94.62% |
Number of Holdings | 41 | 1 | 3217 | 77.07% |
Net Assets in Top 10 | 17.2 M | 104 K | 111 B | 94.44% |
Weighting of Top 10 | 54.71% | 0.7% | 205.0% | 30.52% |
Top 10 Holdings
- Microsoft Corp 11.61%
- Apple Inc 10.25%
- Amazon.com Inc 6.93%
- Alphabet Inc Class C 5.95%
- Visa Inc Class A 4.59%
- Meta Platforms Inc Class A 3.91%
- NVIDIA Corp 3.66%
- Qualcomm Inc 3.35%
- Mastercard Inc Class A 3.26%
- UnitedHealth Group Inc 3.18%
Asset Allocation
Weighting | Return Low | Return High | GEPGX % Rank | |
---|---|---|---|---|
Stocks | 97.70% | 0.00% | 130.05% | 70.83% |
Cash | 2.30% | -1.50% | 173.52% | 28.25% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 64.76% |
Other | 0.00% | -43.49% | 59.52% | 64.42% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 59.12% |
Bonds | 0.00% | 0.00% | 104.15% | 61.21% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GEPGX % Rank | |
---|---|---|---|---|
Technology | 41.75% | 0.00% | 65.70% | 20.52% |
Financial Services | 14.05% | 0.00% | 43.06% | 16.47% |
Communication Services | 13.86% | 0.00% | 66.40% | 16.39% |
Consumer Cyclical | 13.07% | 0.00% | 62.57% | 66.81% |
Healthcare | 8.98% | 0.00% | 39.76% | 84.12% |
Industrials | 4.90% | 0.00% | 30.65% | 64.02% |
Real Estate | 2.02% | 0.00% | 16.05% | 28.04% |
Consumer Defense | 1.35% | 0.00% | 25.50% | 78.63% |
Utilities | 0.00% | 0.00% | 16.07% | 70.44% |
Energy | 0.00% | 0.00% | 41.09% | 80.49% |
Basic Materials | 0.00% | 0.00% | 18.91% | 87.92% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GEPGX % Rank | |
---|---|---|---|---|
US | 97.70% | 0.00% | 130.05% | 57.50% |
Non US | 0.00% | 0.00% | 78.10% | 72.09% |
GEPGX - Expenses
Operational Fees
GEPGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.88% | 0.01% | 19.54% | 58.33% |
Management Fee | 0.65% | 0.00% | 1.50% | 58.34% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
GEPGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GEPGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GEPGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 0.00% | 316.74% | 46.47% |
GEPGX - Distributions
Dividend Yield Analysis
GEPGX | Category Low | Category High | GEPGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.41% | 77.87% |
Dividend Distribution Analysis
GEPGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
GEPGX | Category Low | Category High | GEPGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.32% | -6.13% | 3.48% | 50.22% |
Capital Gain Distribution Analysis
GEPGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2017 | $0.339 | OrdinaryDividend |
Dec 29, 2016 | $0.482 | OrdinaryDividend |
Dec 30, 2015 | $0.534 | OrdinaryDividend |
Dec 23, 2014 | $0.577 | OrdinaryDividend |
Dec 27, 2013 | $0.581 | OrdinaryDividend |
Dec 28, 2012 | $0.773 | OrdinaryDividend |
Dec 29, 2011 | $0.156 | OrdinaryDividend |
Dec 30, 2010 | $0.163 | OrdinaryDividend |
Dec 30, 2009 | $0.203 | OrdinaryDividend |
Dec 31, 2008 | $0.269 | OrdinaryDividend |
GEPGX - Fund Manager Analysis
Managers
William Sandow
Start Date
Tenure
Tenure Rank
Sep 01, 2017
4.75
4.8%
William Sandow is a Vice President of SSGA and the Adviser and a Portfolio Manager in the Fundamental U.S. Equity Group. Prior to this role, since 2012, Mr. Sandow was a senior research analyst on the Fundamental Equity Research team covering biotechnology and pharmaceutical securities globally. He joined SSGA through its acquisition of GEAM in July 2016. Prior to joining GEAM in 2012, Mr. Sandow spent seven years at Alliance Global Investors in various research and portfolio management roles. He started his investing career in 2000 at RCM Capital Management. Mr. Sandow has over sixteen years of investment industry experience and has portfolio management and research responsibilities for the Large and Mid Cap Growth teams. Prior to joining AGI Capital via a predecessor affiliate in 2005, he was a senior health care analyst and portfolio manager for Exis Capital and an analyst and co-manager of a health care-focused mutual fund at RCM Capital Management. Mr. Sandow earned his M.B.A. from Indiana University’s Kelley School of Business and a B.S. from Boston College.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.21 | 3.08 |